CREDIT FACILITY AND OTHER LONG-TERM DEBT (Tables)

3 Months Ended

Jun. 30, 2026

Schedule of Components of Outstanding Debt


	June 30, 2026		March 31, 2026
Credit Facility	$	200,000	$	200,000
3.25% Senior Notes due 2026	—		600,000
7.25% Senior Notes due 2030	400,000		400,000
Total principal payments due	600,000		1,200,000

Unamortized debt discount on Senior Notes due 2026	—		(53)
Unamortized debt issuance costs - Credit facility	(4,172)		(4,435)
Unamortized debt issuance costs - Senior Notes due 2026	—		(112)
Unamortized debt issuance costs - Senior Notes due 2030	(4,670)		(4,956)
Total amount outstanding	591,158		1,190,444
Less:
Current portion of long-term debt:
3.25% Senior Notes due 2026	—		600,000
Unamortized debt discount on Senior Notes due 2026	—		(53)
Unamortized debt issuance costs - Senior Notes due 2026	—		(112)
Total current portion of long-term debt	—		599,835

Total non-current portion of long-term debt	$	591,158	$	590,609

Schedule of Maturities of Long-term Debt

The following are the scheduled maturities of long-term debt as of June 30, 2026:


Fiscal year ending March 31,
2027 (nine months ending)	$	—
2028	—
2029	—
2030	—
2031	600,000
2032 and thereafter	—
Total scheduled maturities of long-term debt	$	600,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details